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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Nawapara(Bha) |
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| Opening Balance | 7,13,940.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| May, 2021 | 1,06,610.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,965.00 | 0.00 |
| August, 2021 | 1,80,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| November, 2021 | 1,59,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,06,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,380.00 | 0.00 | 0.00 | 5,54,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |